|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Nelapatla |
|||||
| Opening Balance | 28,64,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,689.00 | 0.00 | 0.00 | 1,63,683.00 | 0.00 |
| May, 2021 | 2,20,689.00 | 0.00 | 0.00 | 1,87,223.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,055.00 | 0.00 |
| July, 2021 | 2,20,689.00 | 0.00 | 0.00 | 1,49,110.00 | 0.00 |
| August, 2021 | 2,03,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,012.00 | 0.00 |
| October, 2021 | 76,347.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| November, 2021 | 2,21,691.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
| December, 2021 | 2,20,691.00 | 0.00 | 0.00 | 1,87,760.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| February, 2022 | 38,410.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2022 | 84,735.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| Total | 15,51,068.00 | 0.00 | 0.00 | 19,54,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |